South Korea · Delayed Price · Currency is KRW OCI Company Statistics
Total Valuation
OCI Company has a market cap or net worth of KRW 843.33 billion. The enterprise value is 1.41 trillion.
| Market Cap | 843.33B |
| Enterprise Value | 1.41T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OCI Company has 8.95 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 9.49% |
| Float | 4.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -55.16.
| EV / Earnings | -22.46 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 49.60 |
| EV / FCF | -55.16 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.50 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | -30.57 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,530 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, OCI Company has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.58% in the last 52 weeks. The beta is 1.59, so OCI Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +64.58% |
| 50-Day Moving Average | 80,358.00 |
| 200-Day Moving Average | 63,526.00 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 71,393 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OCI Company had revenue of KRW 2.01 trillion and -62.61 billion in losses. Loss per share was -6,993.96.
| Revenue | 2.01T |
| Gross Profit | 208.14B |
| Operating Income | 696.17M |
| Pretax Income | -66.25B |
| Net Income | -62.61B |
| EBITDA | 91.07B |
| EBIT | 696.17M |
| Loss Per Share | -6,993.96 |
Balance Sheet
The company has 254.49 billion in cash and 779.11 billion in debt, with a net cash position of -524.61 billion or -58,599.64 per share.
| Cash & Cash Equivalents | 254.49B |
| Total Debt | 779.11B |
| Net Cash | -524.61B |
| Net Cash Per Share | -58,599.64 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 125,846.00 |
| Working Capital | 368.56B |
Cash Flow
In the last 12 months, operating cash flow was 56.06 billion and capital expenditures -81.55 billion, giving a free cash flow of -25.49 billion.
| Operating Cash Flow | 56.06B |
| Capital Expenditures | -81.55B |
| Depreciation & Amortization | 90.38B |
| Net Borrowing | -24.49B |
| Free Cash Flow | -25.49B |
| FCF Per Share | -2,847.14 |
Margins
Gross margin is 10.36%, with operating and profit margins of 0.03% and -3.12%.
| Gross Margin | 10.36% |
| Operating Margin | 0.03% |
| Pretax Margin | -3.30% |
| Profit Margin | -3.12% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -7.42% |
| FCF Yield | -3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 25, 2024. It was a reverse split with a ratio of 0.9958.
| Last Split Date | Apr 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.9958 |
Scores
OCI Company has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |